ANTB

AMG National Trust Bank Portfolio holdings

AUM $4.1B
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$3.13M
3
+$3.07M
4
CG icon
Carlyle Group
CG
+$2.94M
5
NSC icon
Norfolk Southern
NSC
+$2.85M

Top Sells

1
+$6.75M
2
+$2.84M
3
+$2.61M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.46M
5
C icon
Citigroup
C
+$1.93M

Sector Composition

1 Consumer Discretionary 10.12%
2 Technology 4.89%
3 Financials 4.01%
4 Healthcare 3.62%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$942K 0.03%
12,500
277
$931K 0.03%
4,702
-24
278
$930K 0.03%
10,778
+4,092
279
$927K 0.03%
4,455
-245
280
$911K 0.03%
83,872
-6,764
281
$907K 0.03%
+8,874
282
$902K 0.03%
5,770
283
$893K 0.03%
7,433
+322
284
$893K 0.03%
59,444
-1,249
285
$885K 0.03%
10,835
286
$880K 0.03%
16,698
+15
287
$876K 0.03%
21,250
+33
288
$860K 0.03%
575
-258
289
$850K 0.03%
12,700
290
$847K 0.03%
29,569
+10
291
$846K 0.03%
50,187
+78
292
$838K 0.03%
8,676
-100
293
$835K 0.03%
12,680
294
$830K 0.03%
6,761
-135
295
$827K 0.03%
18,985
-5,450
296
$825K 0.03%
5,430
297
$804K 0.03%
4,400
298
$802K 0.03%
13,727
-155
299
$782K 0.03%
34,650
300
$767K 0.03%
+297,295
10 11
12
13 14